+3,847.4%
ANET vs BBWI
-55.0%
+3,902.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +6.4% | -0.8% | +4.4% |
| 7D | +3.0% | -4.8% | +7.8% | +3.9% |
| 30D | -5.2% | +3.5% | -8.7% | -6.0% |
| 3M | +27.6% | -0.3% | +27.9% | +26.5% |
| 6M | +44.4% | -5.4% | +49.8% | +43.0% |
| YTD | +52.3% | -4.7% | +57.0% | +49.8% |
| 1Y | +30.4% | -30.5% | +60.9% | +34.9% |
| 3Y | +313.3% | -44.3% | +357.6% | +333.2% |
| 5Y | +810.0% | -66.9% | +876.9% | +917.2% |
| All | +3,847.4% | -55.0% | +3,902.3% | +3,582.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded BBWI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling